Tidal Trust II (GDXY)
Management Company · ARCX · Series S000077665 · View on SEC EDGAR ↗
- Net assets
- $282.9M
- Holdings
- 19
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 103.74%
- Effective number of positions
- 4.9
- Positions above 1%
- 7
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$37.8M
- Quarter ending Apr 2026
- +$77.1M
- Trailing 12 months
- +$291.8M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 19 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RF6 | $71.6M | 25.33 | 72,146,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $65.3M | 23.08 | 65,928,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $57.4M | 20.27 | 58,077,000 | DBT | US |
| TREASURY BILL | 912797QX8 | $45.7M | 16.15 | 45,883,000 | DBT | US |
| TREASURY BILL | 912797TR8 | $32.9M | 11.65 | 32,984,000 | DBT | US |
| First American Government Obli | 31846V336 | $12.9M | 4.55 | 12,858,349 | STIV | US |
| Unknown security | — | $7.4M | 2.63 | 31,800 | DE | US |
| Unknown security | — | $234K | 0.08 | 7,675 | DE | US |
| Unknown security | — | $13K | 0.00 | 5,000 | DE | US |
| Unknown security | — | $11K | 0.00 | 11,000 | DE | US |
| Unknown security | — | $8K | 0.00 | 1,500 | DE | US |
| Unknown security | — | $4K | 0.00 | 2,125 | DE | US |
| Unknown security | — | -$10K | 0.00 | -5,000 | DE | US |
| Unknown security | — | -$16K | -0.01 | -1,500 | DE | US |
| Unknown security | — | -$53K | -0.02 | -2,125 | DE | US |
| Unknown security | — | -$55K | -0.02 | -11,000 | DE | US |
| Unknown security | — | -$212K | -0.08 | -1,500 | DE | US |
| Unknown security | — | -$827K | -0.29 | -6,175 | DE | US |
| Unknown security | — | -$12.3M | -4.34 | -31,800 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 41 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $16,883,509 | 58.42% | 1,064,487 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,631,768 | 12.57% | 359,581 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,535,816 | 5.31% | 152,061 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $1,487,952 | 5.15% | 147,322 | Shares | June 30, 2026 |
| UBS Group AG | $1,417,495 | 4.90% | 140,346 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $803,960 | 2.78% | 79,600 | Put option | June 30, 2026 |
| Sovran Advisors, LLC | $401,636 | 1.39% | 41,663 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $392,890 | 1.36% | 38,900 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $251,500 | 0.87% | 24,901 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $251,086 | 0.87% | 24,860 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $244,710 | 0.85% | 24,229 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $239,683 | 0.83% | 23,731 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $237,350 | 0.82% | 23,500 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $216,140 | 0.75% | 21,400 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $159,045 | 0.55% | 15,747 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $130,687 | 0.45% | 12,939 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $125,735 | 0.44% | 12,449 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $122,210 | 0.42% | 12,100 | Put option | June 30, 2026 |
| GROUP ONE TRADING LLC | $116,908 | 0.40% | 11,575 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $66,690 | 0.23% | 6,603 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $36,845 | 0.13% | 3,648 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $35,965 | 0.12% | 3,561 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $23,679 | 0.08% | 2,344 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $17,423 | 0.06% | 1,725 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,584 | 0.05% | 1,441 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $10,100 | 0.03% | 1,000 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $10,100 | 0.03% | 1,000 | Shares | June 30, 2026 |
| Arax Advisory Partners | $6,949 | 0.02% | 688 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,656 | 0.02% | 659 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,913 | 0.02% | 486 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,000 | 0.01% | 408 | Shares | June 30, 2026 |
| SWAN Capital LLC | $3,942 | 0.01% | 282 | Shares | March 31, 2026 |
| Triumph Capital Management | $3,535 | 0.01% | 350 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,111 | 0.01% | 209 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,020 | 0.01% | 200 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,010 | 0.00% | 100 | Call option | June 30, 2026 |
| SIGNATUREFD, LLC | $976 | 0.00% | 97 | Shares | June 30, 2026 |
| FMR LLC | $263 | 0.00% | 26 | Shares | June 30, 2026 |
| FNY Investment Advisers, LLC | $40 | 0.00% | 4,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $14 | 0.00% | 1 | Shares | June 30, 2026 |
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